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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$6.5B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
925
New
127
Increased
448
Reduced
289
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$82.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$79.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.37% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
BGC Group
BGC
$5.69B
| $284K | ﹤0.01% |
47,891
+4,383
| +10% | +$24.7K |
|
802
GE Aerospace
GE
$368B
| $277K | ﹤0.01% |
4,983
+1,247
| +33% | +$64.4K |
|
803
Kroger
KR
$36.7B
| $277K | ﹤0.01% |
9,540
-77,410
| -89% | -$2.05M |
|
804
Eversource Energy
ES
$28.2B
| $273K | ﹤0.01% |
3,208
-1,215
| -27% | -$101K |
|
805
AutoZone
AZO
$51.3B
| $268K | ﹤0.01% |
225
+40
| +22% | +$46.2K |
|
806
Edison International
EIX
$30.5B
| $268K | ﹤0.01% |
3,552
-1,346
| -27% | -$95.2K |
|
807
UFP Industries
UFPI
$5B
| $268K | ﹤0.01% |
5,621
+570
| +11% | +$26.9K |
|
808
3M
MMM
$92.4B
| $265K | ﹤0.01% |
1,794
+325
| +22% | +$45.5K |
|
809
Henry Schein
HSIC
$9.77B
| $264K | ﹤0.01% |
3,964
-30,127
| -88% | -$1.99M |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $262K | ﹤0.01% |
+1,710
| New | +$251K |
|
811
FirstEnergy
FE
$28.8B
| $260K | ﹤0.01% |
5,352
-2,031
| -28% | -$97.1K |
|
|
TECX
812
Tectonic Therapeutic
TECX
$535M
| $258K | ﹤0.01% |
1,066
-1,424
| -57% | -$275K |
|
|
GRUB
813
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $258K | ﹤0.01% |
+2,651
| New | +$243K |
|
|
PPL
814
PPL Corp
PPL
$27.3B
| $257K | ﹤0.01% |
7,161
-2,735
| -28% | -$91.7K |
|
|
CIVI
815
DELISTED
Civitas Resources
CIVI
| $255K | ﹤0.01% |
10,918
-1,153
| -10% | -$22.8K |
|
|
CUB
816
DELISTED
Cubic Corporation
CUB
| $255K | ﹤0.01% |
4,018
+498
| +14% | +$33.7K |
|
817
DTE Energy
DTE
$30.1B
| $245K | ﹤0.01% |
2,218
-730
| -25% | -$78.7K |
|
818
Caterpillar
CAT
$361B
| $241K | ﹤0.01% |
+1,631
| New | +$228K |
|
819
Etsy
ETSY
$8.11B
| $241K | ﹤0.01% |
+5,438
| New | +$259K |
|
820
Entergy
ETR
$51.3B
| $236K | ﹤0.01% |
3,944
-1,472
| -27% | -$86.7K |
|
|
MIK
821
DELISTED
Michaels Stores, Inc
MIK
| $236K | ﹤0.01% |
29,195
+14,675
| +101% | +$123K |
|
|
ABMD
822
DELISTED
Abiomed Inc
ABMD
| $231K | ﹤0.01% |
+1,354
| New | +$251K |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $231K | ﹤0.01% |
+1,728
| New | +$204K |
|
824
Bath & Body Works
BBWI
$3.95B
| $228K | ﹤0.01% |
+15,554
| New | +$225K |
|
825
Advance Auto Parts
AAP
$3.51B
| $227K | ﹤0.01% |
+1,419
| New | +$227K |
|
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Rafferty Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rafferty Asset Management held 925 positions worth $6.5B, up 1.7% from $6.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rafferty Asset Management withdrew a net $484M in Q4 2019, closing 61 positions and reducing 289 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rafferty Asset Management opened a new position in Moderna worth $3.18M.
- Rafferty Asset Management's largest Q4 2019 buy was Moderna: 162,744 shares worth $3.18M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $56.2M increase.
- Rafferty Asset Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.9M.
- Rafferty Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $83.7M.
- Rafferty Asset Management's ten largest holdings make up 53% of its $6.5B portfolio in Q4 2019.
- Rafferty Asset Management opened 127 new positions and closed 61 in Q4 2019.
- Rafferty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.5B.
Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.